UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,798,985 | +45.9% | 6,847,829 | +20.0% | 0.55% | +46.3% |
| Q2 2023 | $115,691,370 | +13.2% | 5,707,517 | +19.2% | 0.37% | -8.6% |
| Q1 2023 | $102,190,751 | +33.7% | 4,788,695 | +16.9% | 0.41% | +19.2% |
| Q4 2022 | $76,448,814 | +26.8% | 4,094,741 | -1.7% | 0.34% | +12.5% |
| Q3 2022 | $60,302,000 | -14.6% | 4,165,231 | -4.4% | 0.30% | -6.4% |
| Q2 2022 | $70,640,000 | +136.6% | 4,355,104 | +185.1% | 0.33% | +178.6% |
| Q1 2022 | $29,851,000 | +14.1% | 1,527,712 | +4.4% | 0.12% | +20.6% |
| Q4 2021 | $26,156,000 | +3.9% | 1,463,657 | -7.3% | 0.10% | -4.9% |
| Q3 2021 | $25,170,000 | +1.9% | 1,579,023 | -2.0% | 0.10% | +1.0% |
| Q2 2021 | $24,705,000 | -3.6% | 1,610,526 | -2.4% | 0.10% | -13.7% |
| Q1 2021 | $25,617,000 | – | 1,649,499 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,000,000 | $49,300,000 | 56.86% |
| Varenne Capital Partners | 490,525 | $46,485,931 | 44.90% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,538,789 | $37,931,149 | 27.28% |
| Kite Lake Capital Management (UK) LLP | 952,883 | $23,615,494 | 27.24% |
| Susquehanna International Securities, Ltd. | 1,166,552 | $28,755,507 | 24.35% |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | $13,273,259 | 12.94% |
| Leverage Partners Absolute Return Fund SPC | 202,893 | $5,161 | 7.88% |
| Banque Cantonale Vaudoise | 6,029,935 | $149,564 | 7.47% |
| Verde Servicos Internacionais S.A. | 806,000 | $18,288 | 7.12% |
| Columbus Hill Capital Management, L.P. | 757,000 | $18,755,384 | 6.89% |